Counterpoint Mutual Funds LLC
Follow13F filer, CIK 1698461, San Diego, CA
Counterpoint Mutual Funds LLC reported $1,349,861,384 across 339 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 79.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000667
- Period
- 2025-12-31
- Reported value
- $1.35B
- Holdings
- 339
- Top 10 weight
- 79.99%
- New
- 215
- Sold out
- 194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USHYadded | +669,527 | $25M |
| JNKadded | +134,087 | $13M |
| HYGadded | +161,089 | $13M |
| CPAIadded | +170,700 | $6.85M |
| HYDadded | +83,670 | $4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REZIexited | -78,683 | -$3.4M |
| THSexited | -163,807 | -$3.31M |
| VSTSexited | -720,944 | -$3.27M |
| TPCexited | -49,139 | -$3.22M |
| HELEexited | -125,416 | -$3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 339 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REZIRESIDEO TECHNOLOGIES INC | 78,683 | $3.4M | shares |
| THSTREEHOUSE FOODS INC | 163,807 | $3.31M | shares |
| VSTSVESTIS CORPORATION | 720,944 | $3.27M | shares |
| TPCTUTOR PERINI CORP | 49,139 | $3.22M | shares |
| HELEHELEN OF TROY LTD | 125,416 | $3.16M | shares |
| BMBLBUMBLE INC | 509,758 | $3.1M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,295 | $2.9M | shares |
| GRPNGROUPON INC | 121,439 | $2.84M | shares |
| CIENCIENA CORP | 19,349 | $2.82M | shares |
| REVGREV GROUP INC | 49,585 | $2.81M | shares |
| CAHCARDINAL HEALTH INC | 17,251 | $2.71M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 39,396 | $2.65M | shares |
| KGCKINROSS GOLD CORP | 94,235 | $2.34M | shares |
| KEKIMBALL ELECTRONICS INC | 78,267 | $2.34M | shares |
| KRKROGER CO | 34,587 | $2.33M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 47,716 | $2.32M | shares |
| LAURLAUREATE ED INC | 73,260 | $2.31M | shares |
| MSFTMICROSOFT CORP | 4,460 | $2.31M | shares |
| ACIALBERTSONS COMPANIES INC | 131,778 | $2.31M | shares |
| CALXCALIX INC | 37,534 | $2.3M | shares |
| NFLXNETFLIX INC. | 1,910 | $2.29M | shares |
| SSRMSSR MINING IN | 93,717 | $2.29M | shares |
| PMPHILIP MORRIS INTL INC | 14,084 | $2.28M | shares |
| VRSNVERISIGN INC | 8,028 | $2.24M | shares |
| CARTMAPLEBEAR INC | 60,907 | $2.24M | shares |
| CXWCORECIVIC INC | 106,895 | $2.18M | shares |
| WWAYFAIR INC | 10,328 | $923K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 93,977 | $920K | shares |
| VSATVIASAT INC | 30,759 | $901K | shares |
| CARAVIS BUDGET GROUP INC | 5,462 | $877K | shares |
| FTREFORTREA HLDGS INC | 103,646 | $873K | shares |
| WWWWOLVERINE WORLD WIDE INC | 31,341 | $860K | shares |
| CECELANESE CORP DEL | 20,274 | $853K | shares |
| TXG10X GENOMICS INC | 71,398 | $835K | shares |
| FOXFFOX FACTORY HLDG CORP | 33,320 | $809K | shares |
| HUNHUNTSMAN CORP | 90,018 | $808K | shares |
| KVYOKLAVIYO INC | 27,241 | $754K | shares |
| CDECOEUR MNG INC | 31,221 | $586K | shares |
| BEBLOOM ENERGY CORP | 6,712 | $568K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 37,214 | $557K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 141,565 | $548K | shares |
| IEPICAHN ENTERPRISES LP | 62,787 | $529K | shares |
| ODPTHE ODP CORP | 18,928 | $527K | shares |
| AMTMAMENTUM HOLDINGS INC | 21,913 | $525K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 107,625 | $523K | shares |
| ECHOECHOSTAR CORP | 6,829 | $521K | shares |
| APLDAPPLIED DIGITAL CORP | 22,568 | $518K | shares |
| ACHRARCHER AVIATION INC | 53,987 | $517K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 14,001 | $517K | shares |
| AUGOAURA MINERALS INC | 13,884 | $517K | shares |
| CLPTCLEARPOINT NEURO INC | 23,571 | $514K | shares |
| NWLNEWELL BRANDS INC | 97,995 | $513K | shares |
| ATROASTRONICS CORP | 11,215 | $512K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 19,495 | $511K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,790 | $509K | shares |
| NMAXNEWSMAX INC | 40,945 | $508K | shares |
| PIIMPINJ INC | 2,806 | $507K | shares |
| CELHCELSIUS HLDGS INC | 8,818 | $507K | shares |
| ANETARISTA NETWORKS INC | 3,476 | $506K | shares |
| LASRNLIGHT INC | 17,065 | $506K | shares |
| CSIQCANADIAN SOLAR INC | 38,643 | $504K | shares |
| SFDSMITHFIELD FOODS INC | 21,432 | $503K | shares |
| LAESSEALSQ CORP | 134,314 | $502K | shares |
| TLNTALEN ENERGY CORP | 1,180 | $502K | shares |
| RIGTRANSOCEAN LTD | 160,743 | $502K | shares |
| TTMITTM TECHNOLOGIES INC | 8,706 | $501K | shares |
| CTRICENTURI HOLDINGS INC | 23,683 | $501K | shares |
| ACDCPROFRAC HLDG CORP | 135,409 | $501K | shares |
| LACLITHIUM AMERS CORP NEW | 87,729 | $501K | shares |
| TGBTASEKO MINES LTD | 118,362 | $501K | shares |
| REALTHE REALREAL INC | 47,099 | $501K | shares |
| SCHLSCHOLASTIC CORP | 18,279 | $500K | shares |
| CYDCHINA YUCHAI INTL LTD | 12,094 | $500K | shares |
| COMPCOMPASS INC | 62,288 | $500K | shares |
| BLDPBALLARD PWR SYS INC NEW | 183,876 | $500K | shares |
| WLDNWILLDAN GROUP INC | 5,172 | $500K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 28,630 | $500K | shares |
| LBLANDBRIDGE COMPANY LLC | 9,352 | $499K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,900 | $499K | shares |
| ASPNASPEN AEROGELS INC | 71,595 | $498K | shares |
| LIFLIFE360 INC | 4,675 | $497K | shares |
| SNDKSANDISK CORP | 4,428 | $497K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,462 | $497K | shares |
| TRMDTORM PLC | 24,061 | $496K | shares |
| LCIDLUCID GROUP INC | 20,849 | $496K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,063 | $496K | shares |
| TLSTELOS CORP MD | 72,323 | $495K | shares |
| FUBOFUBOTV INC | 119,069 | $494K | shares |
| AALAMERICAN AIRLINES GROUP INC | 43,924 | $494K | shares |
| GTGOODYEAR TIRE & RUBR CO | 65,957 | $493K | shares |
| RBRKRUBRIK INC. | 5,997 | $493K | shares |
| AEVAAEVA TECHNOLOGIES INC | 33,852 | $491K | shares |
| ETORETORO GROUP LTD | 11,892 | $491K | shares |
| OUSTOUSTER INC | 18,136 | $491K | shares |
| UIUBIQUITI INC | 742 | $490K | shares |
| LDILOANDEPOT INC | 159,203 | $489K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 8,206 | $487K | shares |
| RUNSUNRUN INC | 28,105 | $486K | shares |
| HUCKHUCKLEBERRY AI INC | 30,664 | $486K | shares |
| SAILSAILPOINT INC | 21,971 | $485K | shares |
| ESTCELASTIC N V | 5,729 | $484K | shares |
| ALABASTERA LABS INC | 2,471 | $484K | shares |
| NNENANO NUCLEAR ENERGY INC | 12,529 | $483K | shares |
| MGNIMAGNITE INC | 22,156 | $483K | shares |
| TTANSERVICETITAN INC | 4,784 | $482K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,041 | $481K | shares |
| LARLITHIUM ARGENTINA AG | 144,019 | $481K | shares |
| SOFISOFI TECHNOLOGIES INC | 18,186 | $480K | shares |
| OSONESTREAM INC | 26,062 | $480K | shares |
| BLZEBACKBLAZE INC | 51,691 | $480K | shares |
| XMTRXOMETRY INC | 8,801 | $479K | shares |
| AGNTAGNT INC | 44,771 | $477K | shares |
| EVHEVOLENT HEALTH INC | 56,337 | $477K | shares |
| RDDTREDDIT INC | 2,070 | $476K | shares |
| DAVEDAVE INC | 2,372 | $473K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 25,514 | $471K | shares |
| OKLOOKLO INC | 4,213 | $470K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,677 | $459K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 75,016 | $459K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 6,978 | $455K | shares |
| PEVERPURE INC | 5,373 | $450K | shares |
| HNRGHALLADOR ENERGY COMPANY | 22,119 | $433K | shares |
| DOCSDOXIMITY INC | 5,820 | $426K | shares |
| ACIWACI WORLDWIDE INC | 7,996 | $422K | shares |
| VETVERMILION ENERGY INC | 52,254 | $409K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,331 | $407K | shares |
| TILEINTERFACE INC | 14,029 | $406K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,479 | $397K | shares |
| KLACKLA CORP | 364 | $393K | shares |
| PENGPENGUIN SOLUTIONS INC | 14,908 | $392K | shares |
| RSIRUSH STREET INTERACTIVE INC | 19,096 | $391K | shares |
| MLIMUELLER INDS INC | 3,863 | $391K | shares |
| AVPTAVEPOINT INC | 25,612 | $384K | shares |
| DAKTDAKTRONICS INC | 18,326 | $383K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,936 | $379K | shares |
| GLGLOBE LIFE INC | 2,608 | $373K | shares |
| DASHDOORDASH INC | 1,369 | $372K | shares |
| ADTNADTRAN HOLDINGS INC | 39,556 | $371K | shares |
| DRSLEONARDO DRS INC | 8,088 | $367K | shares |
| BCOBRINKS CO | 3,140 | $367K | shares |
| KMIKINDER MORGAN INC DEL | 12,937 | $366K | shares |
| CSTMCONSTELLIUM SE | 24,567 | $366K | shares |
| NFENEW FORTRESS ENERGY INC | 165,393 | $366K | shares |
| MHOM/I HOMES INC | 2,528 | $365K | shares |
| NATLNCR ATLEOS CORPORATION | 9,276 | $365K | shares |
| NVTNVENT ELEC PLC | 3,691 | $364K | shares |
| UDMYUDEMY INC | 51,659 | $362K | shares |
| HRBBLOCK H & R INC | 7,122 | $360K | shares |
| PUBMPUBMATIC INC | 43,429 | $360K | shares |
| CVLTCOMMVAULT SYS INC | 1,900 | $359K | shares |
| XYLXYLEM INC | 2,418 | $357K | shares |
| ITGARTNER INC | 1,355 | $356K | shares |
| ATKRATKORE INC | 5,672 | $356K | shares |
| GFSGLOBALFOUNDRIES INC | 9,927 | $356K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 11,917 | $354K | shares |
| BPOPPOPULAR INC | 2,766 | $351K | shares |
| ITTITT INC | 1,956 | $350K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12,494 | $349K | shares |
| NMRKNEWMARK GROUP INC | 18,727 | $349K | shares |
| CNOCNO FINL GROUP INC | 8,816 | $349K | shares |
| OFGOFG BANCORP | 8,016 | $349K | shares |
| UNPUNION PAC CORP | 1,474 | $348K | shares |
| DVNDEVON ENERGY CORP NEW | 9,882 | $346K | shares |
| DXCDXC TECHNOLOGY CO | 25,188 | $343K | shares |
| LFUSLITTELFUSE INC | 1,325 | $343K | shares |
| MOALTRIA GROUP INC | 5,187 | $343K | shares |
| WBSWEBSTER FINL CORP | 5,758 | $342K | shares |
| MSCIMSCI INC | 602 | $342K | shares |
| UALUNITED AIRLS HLDGS INC | 3,513 | $339K | shares |
| AMBPARDAGH METAL PACKAGING S A | 84,636 | $338K | shares |
| FBPFIRST BANCORP CORPORATION | 15,253 | $336K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,442 | $336K | shares |
| FOXAFOX CORP | 5,319 | $335K | shares |
| CWSTCASELLA WASTE SYS INC | 3,511 | $333K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,674 | $332K | shares |
| IDXXIDEXX LABS INC | 506 | $323K | shares |
| ALLALLSTATE CORP | 1,506 | $323K | shares |
| FDXFEDEX CORP | 1,368 | $323K | shares |
| LINLINDE PLC | 677 | $322K | shares |
| AMEAMETEK INC | 1,698 | $319K | shares |
| VIRTVIRTU FINL INC | 8,937 | $317K | shares |
| BGCBGC GROUP INC | 33,372 | $316K | shares |
| RPCRIDGEPOST CAP INC | 28,979 | $315K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,314 | $313K | shares |
| LIILENNOX INTL INC | 585 | $310K | shares |
| GDDYGODADDY INC | 2,253 | $308K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,683 | $307K | shares |
| PAGPPLAINS GP HLDGS L P | 16,693 | $304K | shares |
| CHDNCHURCHILL DOWNS INC | 3,069 | $298K | shares |
| EATBRINKER INTL INC | 2,328 | $295K | shares |
| UPSTUPSTART HLDGS INC | 5,737 | $291K | shares |
| MCOMOODYS CORP | 601 | $286K | shares |
| SPGIS&P GLOBAL INC | 560 | $273K | shares |
| OECORION S.A. | 29,784 | $226K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000667 | base | 2026-02-12 | acceptance time not in the bulk data set |